FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 153,772 Value ($000) $3,188 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 151,301 Value ($000) $3,336 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 151,294 Value ($000) $3,151 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 150,765 Value ($000) $2,890 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 153,059 Value ($000) $2,845 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 157,112 Value ($000) $3,326 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 162,428 Value ($000) $2,971 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 172,067 Value ($000) $3,018 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 188,220 Value ($000) $3,096 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 198,146 Value ($000) $2,667 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 210,658 Value ($000) $2,574 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 229,279 Value ($000) $2,618 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 236,320 Value ($000) $3,006 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 243,229 Value ($000) $3,327 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 259,354 Value ($000) $3,348 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 262,014 Value ($000) $3,438 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 286,509 Value ($000) $3,948 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 287,636 Value ($000) $3,782 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 296,984 Value ($000) $3,540 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 324,613 Value ($000) $3,655 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 325,750 Value ($000) $3,003 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 327,033 Value ($000) $1,707 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 327,033 Value ($000) $1,828 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 324,272 Value ($000) $1,725 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 327,931 Value ($000) $3,473 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 334,556 Value ($000) $3,339 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 330,560 Value ($000) $3,649 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 327,361 Value ($000) $3,752 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 334,641 Value ($000) $2,878 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 326,143 Value ($000) $2,968 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 327,210 Value ($000) $2,503 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 292,667 Value ($000) $1,762 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 302,926 Value ($000) $1,545 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 307,787 Value ($000) $1,576 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 290,529 Value ($000) $1,682 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 234,229 Value ($000) $1,323 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 245,029 Value ($000) $1,620 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 251,929 Value ($000) $1,310 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 249,429 Value ($000) $990 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 246,469 Value ($000) $720 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 215,662 Value ($000) $701 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 211,798 Value ($000) $754 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 212,498 Value ($000) $1,024 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 190,247 Value ($000) $1,180 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 193,447 Value ($000) $1,136 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 192,625 Value ($000) $915 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 190,333 Value ($000) $1,035 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 130,533 Value ($000) $710 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 130,533 Value ($000) $808 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 128,933 Value ($000) $732 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 125,633 Value ($000) $889 Avg Close $5.09 Range $4.59 - $5.87

Q1 2013

Shares 121,940 Value ($000) $760 Avg Close $4.48 Range $3.70 - $5.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,772	$3,188	$20.61	$19.16 - $22.43
Q3 2025	151,301	$3,336	$21.52	$19.81 - $22.56
Q2 2025	151,294	$3,151	$19.40	$16.12 - $21.04
Q1 2025	150,765	$2,890	$19.00	$16.97 - $20.69
Q4 2024	153,059	$2,845	$19.57	$17.64 - $21.66
Q3 2024	157,112	$3,326	$19.57	$17.02 - $21.23
Q2 2024	162,428	$2,971	$16.70	$15.45 - $17.71
Q1 2024	172,067	$3,018	$15.69	$14.27 - $16.83
Q4 2023	188,220	$3,096	$13.84	$11.87 - $16.15
Q3 2023	198,146	$2,667	$12.89	$11.13 - $14.31
Q2 2023	210,658	$2,574	$10.68	$9.29 - $12.18
Q1 2023	229,279	$2,618	$11.94	$9.75 - $13.35
Q4 2022	236,320	$3,006	$13.12	$11.12 - $14.55
Q3 2022	243,229	$3,327	$12.94	$11.20 - $14.58
Q2 2022	259,354	$3,348	$12.11	$11.15 - $13.62
Q1 2022	262,014	$3,438	$12.50	$10.53 - $14.55
Q4 2021	286,509	$3,948	$11.99	$10.90 - $12.97
Q3 2021	287,636	$3,782	$10.67	$9.41 - $11.81
Q2 2021	296,984	$3,540	$10.62	$9.54 - $11.39
Q1 2021	324,613	$3,655	$9.00	$7.59 - $10.82
Q4 2020	325,750	$3,003	$6.49	$4.38 - $8.05
Q3 2020	327,033	$1,707	$4.70	$4.20 - $5.36
Q2 2020	327,033	$1,828	$4.54	$3.46 - $5.89
Q1 2020	324,272	$1,725	$6.83	$2.92 - $8.85
Q4 2019	327,931	$3,473	$8.64	$7.78 - $9.17
Q3 2019	334,556	$3,339	$8.37	$7.56 - $9.25
Q2 2019	330,560	$3,649	$8.84	$8.07 - $9.80
Q1 2019	327,361	$3,752	$8.64	$6.79 - $9.61
Q4 2018	334,641	$2,878	$7.30	$6.47 - $7.90
Q3 2018	326,143	$2,968	$6.91	$6.19 - $7.56
Q2 2018	327,210	$2,503	$6.04	$4.84 - $6.79
Q1 2018	292,667	$1,762	$4.80	$4.10 - $5.29
Q4 2017	302,926	$1,545	$4.07	$3.65 - $4.51
Q3 2017	307,787	$1,576	$4.65	$4.01 - $5.00
Q2 2017	290,529	$1,682	$4.57	$4.14 - $5.09
Q1 2017	234,229	$1,323	$5.18	$4.27 - $5.73
Q4 2016	245,029	$1,620	$4.80	$3.90 - $5.75
Q3 2016	251,929	$1,310	$3.77	$3.12 - $4.29
Q2 2016	249,429	$990	$3.07	$2.06 - $3.77
Q1 2016	246,469	$720	$2.17	$1.68 - $2.64
Q4 2015	215,662	$701	$3.02	$2.46 - $3.79
Q3 2015	211,798	$754	$3.31	$2.56 - $4.10
Q2 2015	212,498	$1,024	$5.14	$3.79 - $5.51
Q1 2015	190,247	$1,180	$4.95	$4.25 - $5.51
Q4 2014	193,447	$1,136	$4.22	$3.64 - $4.86
Q3 2014	192,625	$915	$4.21	$3.82 - $4.63
Q2 2014	190,333	$1,035	$4.30	$3.89 - $4.68
Q1 2014	130,533	$710	$4.32	$3.56 - $5.07
Q4 2013	130,533	$808	$4.67	$4.06 - $5.35
Q3 2013	128,933	$732	$5.77	$4.51 - $7.10
Q2 2013	125,633	$889	$5.09	$4.59 - $5.87
Q1 2013	121,940	$760	$4.48	$3.70 - $5.22